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DPK

Direxion Daily Developed Markets Bear 3x Shares

Delisted

DPK was delisted on the 27th of March, 2020.

3 hedge funds and large institutions have $589K invested in Direxion Daily Developed Markets Bear 3x Shares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $720K → $589K (-$131K)

25% less funds holding

Funds holding: 43 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$559K +$537K +45,808 New
UBS Group
2
UBS Group
Switzerland
$30K +$28.7K +2,451 New
SG Americas Securities
3
SG Americas Securities
New York
-$288K -23,344 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$248K -20,167 Closed
VF
5
Virtu Financial
New York
-$184K -14,941 Closed

DPK Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q1 2018, worth a combined $589K — down 18% from $720K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DPK and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Jane Street, opening a new position worth an estimated $537K. The largest seller was SG Americas Securities, exiting entirely with an estimated $288K sold.

  • 3 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $589K of Direxion Daily Developed Markets Bear 3x Shares stock for Q1 2018, down 18% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q1 2018 was Jane Street, an estimated $537K added.
  • The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q1 2018 was SG Americas Securities, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2018.